基金拆分 |
公告日期 | 拆分日 | 拆分前单位净值(元) | 拆分后单位净值(元) | 拆分比例(1:X) |
2017-06-06 | 2017-06-02 | .8264 | .80389999999999995 | 1:1.02799 |
2016-06-06 | 2016-06-02 | .9211 | .89729999999999999 | 1:1.02652 |
2015-07-09 | 2015-07-07 | .5838 | 1 | 1:.58384 |
2018-06-05 | 2018-06-01 | .7024 | .67989999999999995 | 1:1.03302 |
2019-06-04 | 2019-05-31 | .8939 | .873 | 1:1.02388 |
2020-06-04 | 2020-06-02 | 1.0576 | 1.0348999999999999 | 1:1.02193 |
2018-06-29 | 2018-06-27 | .6168 | 1 | 1:.61682 |